Minds + Machines Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Minds + Machines Group Limited generated cash of $6,413,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,866,000 last year. Net change in cash is therefore $2,321,000.
Cash Flow
| 2011 | -2.24M | -4.83K | 7.82M |
|---|---|---|---|
| 2012 | -20.64M | -4.30M | 17.43M |
| 2013 | -4.12M | 4.88M | 10.27M |
| 2014 | -11.45M | 8.46M | 33.02M |
| 2015 | -10.69M | 8.70M | -9.98M |
| 2016 | -629K | -3.75M | -14.97M |
| 2017 | 4.62M | -4.00M | -33K |
| 2018 | 2.32M | -10.64M | 2.82M |
| 2019 | 731K | 161K | -4.67M |
| 2020 | 6.41M | -226K | -3.86M |
MMX.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.58M | 10.36M | 15.86M | 15.27M | 34.65M | 45.79M | 14.88M | 3.98M | 11.43M | 5.81M |
Operating activities | ||||||||||
Net income | 2.98M | 4.73M | -12.65M | 3.85M | -4.50M | -9.97M | 22.28M | 1.31M | -4.88M | -2.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 706K | 1.20M | 211K | 187K | 285K | 1.21M | 496K | 32.97K | 319.96K | 356.03K |
Stock-based compensation expense | -143K | 0 | 0 | 0 | 0 | 0 | 612K | 730.50K | 669.02K | 364.08K |
| Deferred income tax benefit | -143K | 0 | 0 | 0 | 0 | 0 | 612K | 730.50K | 669.02K | 364.08K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.41M | 731K | 2.32M | 4.62M | -629K | -10.69M | -11.45M | -4.12M | -20.64M | -2.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -226K | -231K | -119K | -266K | -3.82M | -1.24M | -46.37M | -2.46M | -124.43K | -14.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -226K | 161K | -10.64M | -4.00M | -3.75M | 8.70M | 8.46M | 4.88M | -4.30M | -4.83K |
Financing activities | ||||||||||
Common Stock Issued | -233K | 0 | 0 | -33K | 5.59M | -577K | 35.67M | 11.04M | 17.69M | 8.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.84M | -440K | 0 | 0 | -20.26M | -9.05M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.86M | -4.67M | 2.82M | -33K | -14.97M | -9.98M | 33.02M | 10.27M | 17.43M | 7.82M |
Net Change In Cash | 2.32M | -3.78M | -5.50M | 593K | -19.37M | -11.14M | 30.91M | 10.98M | -7.52M | 5.57M |
Cash at end of period | 8.90M | 6.58M | 10.36M | 15.86M | 15.27M | 34.65M | 45.79M | 14.97M | 3.90M | 11.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |